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ROYAL BANK OF CANADA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $489,789,593,000
- Dec 31, 2024: $500,524,095,000
- Mar 31, 2025: $478,546,730,000
- Jun 30, 2025: $1,109,789,572,000
- Sep 30, 2025: $610,244,854,000
- Dec 31, 2025: $614,691,729,000
- Mar 31, 2026: $570,144,452,000
- Jun 30, 2026: $671,509,061,000
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
- APPLE INC · COM · 037833100 · shares: $18,924,916,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
- ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
- MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
- AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000
Reported holdings
28,169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICON PUB LTD CO | SHS | G4705A100 | — | 81,930 shares | $14,232,000 |
| OMNICELL COM | COM | 68213N109 | — | 342,756 shares | $14,231,000 |
| SLB LIMITED | COM STK | 806857108 | — | 305,984 shares | $14,225,000 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1,380,464 shares | $14,219,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 448,702 shares | $14,201,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 103,273 shares | $14,200,000 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 97,929 shares | $14,200,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 93,859 shares | $14,173,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 80,340 shares | $14,166,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 228,627 shares | $14,166,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 141,563 shares | $14,166,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 54,371 shares | $14,160,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 156,465 shares | $14,154,000 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 960,682 shares | $14,151,000 |
| INTEL CORP | COM | 458140100 | — | 101,339 shares | $14,150,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 103,313 shares | $14,149,000 |
| AUTOLIV INC | COM | 052800109 | — | 121,734 shares | $14,142,000 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 563,109 shares | $14,137,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 574,894 shares | $14,114,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 156,672 shares | $14,097,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 193,412 shares | $14,086,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 137,458 shares | $14,074,000 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 243,808 shares | $14,068,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 39,016 shares | $14,061,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 161,402 shares | $14,048,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 38,100 shares | $14,035,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,052 shares | $14,030,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 182,783 shares | $14,019,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 218,439 shares | $14,013,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 342,433 shares | $14,012,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 440,877 shares | $14,002,000 |
| MCDONALDS CORP | COM | 580135101 | — | 51,797 shares | $14,001,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 94,320 shares | $13,974,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,194 shares | $13,942,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 52,575 shares | $13,939,000 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 200,549 shares | $13,938,000 |
| VARONIS SYS INC | COM | 922280102 | — | 332,107 shares | $13,935,000 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 614,730 shares | $13,924,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 62,999 shares | $13,923,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 61,367 shares | $13,917,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 384,720 shares | $13,900,000 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 137,964 shares | $13,889,000 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 75,000 shares | $13,886,000 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 350,925 shares | $13,886,000 |
| UNION PAC CORP | COM | 907818108 | — | 51,052 shares | $13,886,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 94,674 shares | $13,883,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | PUT | 300,000 shares | $13,875,000 |
| HUBBELL INC | COM | 443510607 | — | 26,475 shares | $13,852,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 72,985 shares | $13,839,000 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 276,147 shares | $13,835,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 94,568 shares | $13,825,000 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 155,798 shares | $13,822,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 78,305 shares | $13,807,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 35,230 shares | $13,791,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 369,089 shares | $13,789,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 78,438 shares | $13,788,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 263,057 shares | $13,787,000 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 270,021 shares | $13,783,000 |
| ROKU INC | COM CL A | 77543R102 | — | 99,758 shares | $13,781,000 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,086,535 shares | $13,777,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 582,806 shares | $13,766,000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 203,919 shares | $13,765,000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 244,959 shares | $13,762,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,029 shares | $13,758,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 101,111 shares | $13,750,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 35,258 shares | $13,747,000 |
| FORTIS INC | COM | 349553107 | CALL | 240,000 shares | $13,735,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 27,733 shares | $13,730,000 |
| BXP INC | COM | 101121101 | — | 206,824 shares | $13,714,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 183,202 shares | $13,713,000 |
| ONEOK INC NEW | COM | 682680103 | — | 157,710 shares | $13,711,000 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 389,715 shares | $13,702,000 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 270,638 shares | $13,700,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 70,858 shares | $13,691,000 |
| ERO COPPER CORP | COM | 296006109 | — | 511,385 shares | $13,680,000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 219,866 shares | $13,678,000 |
| NETFLIX INC. | COM | 64110L106 | — | 191,395 shares | $13,666,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 100,463 shares | $13,662,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 75,936 shares | $13,658,000 |
| HEICO CORP NEW | COM | 422806109 | — | 38,290 shares | $13,639,000 |
| LINDE PLC | SHS | G54950103 | — | 26,268 shares | $13,632,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 156,603 shares | $13,631,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 320,000 shares | $13,629,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 137,266 shares | $13,629,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 241,729 shares | $13,626,000 |
| TWILIO INC | CL A | 90138F102 | — | 66,028 shares | $13,624,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 138,285 shares | $13,604,000 |
| VISA INC | COM CL A | 92826C839 | — | 39,620 shares | $13,593,000 |
| HALLIBURTON CO | COM | 406216101 | CALL | 400,000 shares | $13,580,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 67,414 shares | $13,571,000 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 111,109 shares | $13,556,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 59,728 shares | $13,556,000 |
| DOW HLDGS INC | COM | 260557103 | — | 495,275 shares | $13,551,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 193,326 shares | $13,546,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 51,435 shares | $13,541,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,472 shares | $13,538,000 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 900,000 shares | $13,536,000 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 744,833 shares | $13,534,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 116,966 shares | $13,532,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 232,490 shares | $13,531,000 |